- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
American Funds Mortgage Fund
+ Add to WatchlistRMABX:US
10.01 USD 0.01 0.10%As of 09:29:30 ET on 06/17/2013.
Snapshot for American Funds Mortgage Fund (RMABX)
| Year To Date: | -1.39% | 3-Month: | -0.93% | 3-Year: | - | 52-Week Range: | 9.98 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.69% | 1-Year: | -0.61% | 5-Year: | - | Beta vs SPX: | 0.30 |
Fund Profile & Information for RMABX
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.
| Inception Date: | 11-01-2010 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | KEVIN ADAMS / FERGUS MACDONALD | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RMABX
| NAV | (on 2013-06-17) 10.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 811.31 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RMABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.00 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for RMABX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.66 |
| Expense Ratio | 1.27 |
Top Fund Holdings for RMABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AK9445 | 28,117 | 23,411,197 | 2.396% |
| FNCI 3 4/13 | 21,030 | 22,116,830 | 2.264% |
| FNCI 3.5 4/13 | 19,620 | 20,803,341 | 2.130% |
| G2 783690 | 20,875 | 19,848,879 | 2.032% |
| FN AL1660 | 25,600 | 19,617,203 | 2.008% |
| FNCL 3.5 5/13 | 18,040 | 19,009,650 | 1.946% |
| FNCL 4 5/13 | 17,280 | 18,405,896 | 1.884% |
| FNCI 3 5/13 | 17,352 | 18,221,630 | 1.865% |
| FREDN 0 05/13/13 | 18,000 | 17,997,843 | 1.842% |
| FNCI 2 5/13 | 17,515 | 17,716,072 | 1.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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